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CIA
Cascade Investment Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.18%
1 Year Est. Return
+29.64%
3 Year Est. Return
+71.4%
5 Year Est. Return
+90.78%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$15M
(-12%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-17.09%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
234
New
22
Increased
25
Reduced
102
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.66M |
| 2 |
J.M. Smucker
SJM
|
+$1.3M |
| 3 |
F5
FFIV
|
+$991K |
| 4 |
Lazard
LAZ
|
+$741K |
| 5 |
Mondelez International
MDLZ
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.62M |
| 2 |
Tapestry
TPR
|
+$2.05M |
| 3 |
AMC Global Media
AMCX
|
+$1.45M |
| 4 |
Johnson Controls International
JCI
|
+$1.35M |
| 5 |
Caterpillar
CAT
|
+$889K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Industrials | 13.53% |
| 4 | Financials | 11.48% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $155K | 0.14% |
571
-608
| -52% | -$164K |
|
102
LXP Industrial Trust
LXP
$3.57B
| $152K | 0.14% |
3,477
-2,298
| -40% | -$95.3K |
|
103
Visa
V
$684B
| $132K | 0.12% |
+1,000
| New | +$129K |
|
104
SLB Ltd
SLB
$73.6B
| $129K | 0.12% |
1,925
-200
| -9% | -$13.7K |
|
105
Northwest Natural Holdings
NWN
$2.06B
| $128K | 0.11% |
+2,000
| New | +$120K |
|
106
Procter & Gamble
PG
$336B
| $127K | 0.11% |
1,630
-2,377
| -59% | -$179K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.1T
| $127K | 0.11% |
681
-390
| -36% | -$76K |
|
108
DuPont de Nemours
DD
$18.5B
| $118K | 0.11% |
708
+325
| +85% | +$54.4K |
|
109
AT&T
T
$159B
| $104K | 0.09% |
4,273
-785
| -16% | -$19.7K |
|
|
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
| $99.7K | 0.09% |
4,415
| – | – |
|
111
TJX Companies
TJX
$174B
| $95.2K | 0.08% |
2,000
| – | – |
|
112
Amazon
AMZN
$2.92T
| $85K | 0.08% |
1,000
| – | – |
|
113
Yum! Brands
YUM
$41.8B
| $78.2K | 0.07% |
+1,000
| New | +$83.4K |
|
114
Colgate-Palmolive
CL
$73.1B
| $77.8K | 0.07% |
1,200
-200
| -14% | -$13.1K |
|
115
Costco
COST
$422B
| $77.3K | 0.07% |
370
+100
| +37% | +$19.8K |
|
116
Micron Technology
MU
$930B
| $73.4K | 0.07% |
1,400
| – | – |
|
117
Alphabet (Google) Class A
GOOGL
$4.36T
| $72.3K | 0.06% |
1,280
-100
| -7% | -$5.44K |
|
118
Moody's
MCO
$82.8B
| $68.2K | 0.06% |
400
-500
| -56% | -$84.6K |
|
119
Kimberly-Clark
KMB
$36.3B
| $62.7K | 0.06% |
595
-100
| -14% | -$10.4K |
|
120
Verizon
VZ
$195B
| $57.9K | 0.05% |
1,150
-521
| -31% | -$25.2K |
|
121
Bristol-Myers Squibb
BMY
$133B
| $55.3K | 0.05% |
+1,000
| New | +$54K |
|
122
Cognizant
CTSH
$24.9B
| $55.3K | 0.05% |
700
-800
| -53% | -$62.9K |
|
123
Xylem
XYL
$27.3B
| $53.9K | 0.05% |
800
| – | – |
|
|
C.WS.A
124
DELISTED
Citigroup Inc
C.WS.A
| $53.5K | 0.05% |
800
| – | – |
|
125
Ovintiv
OVV
$17.3B
| $53.2K | 0.05% |
815
+120
| +17% | +$7.53K |
|
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Cascade Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Cascade Investment Advisors held 234 positions worth $112M, down 12% from $127M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cascade Investment Advisors withdrew a net $19.1M in Q2 2018, closing 42 positions and reducing 102 holdings. Its most notable exit was Tapestry, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Cascade Investment Advisors opened a new position in Nutrien worth $1.82M.
- Cascade Investment Advisors's largest Q2 2018 buy was Nutrien: 33,525 shares worth $1.82M.
- Cascade Investment Advisors added most to J.M. Smucker in Q2 2018, an estimated $1.3M increase.
- Cascade Investment Advisors's biggest Q2 2018 reduction was Apple, cutting an estimated $3.62M.
- Cascade Investment Advisors fully exited Tapestry in Q2 2018, selling an estimated $2.05M.
- Cascade Investment Advisors's ten largest holdings make up 22% of its $112M portfolio in Q2 2018.
- Cascade Investment Advisors opened 22 new positions and closed 42 in Q2 2018.
- Cascade Investment Advisors's portfolio value fell 12% quarter-over-quarter to $112M.
Based on Cascade Investment Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.